We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$41.2B
AUM Growth
+$785M
(+1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,297
New
154
Increased
708
Reduced
1,158
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$171M |
| 2 |
Regions Financial
RF
|
+$151M |
| 3 |
Alibaba
BABA
|
+$109M |
| 4 |
Coca-Cola
KO
|
+$75.9M |
| 5 |
Amcor
AMCR
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$183M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$138M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Baidu
BIDU
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.7% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Americold
COLD
$4.21B
| $40.4M | 0.1% |
1,247,128
+308,158
| +33% | +$9.77M |
|
227
Kemper
KMPR
$1.81B
| $39.6M | 0.1% |
458,662
+128,547
| +39% | +$11M |
|
228
Weyerhaeuser
WY
$17.6B
| $39.5M | 0.1% |
1,498,843
+20,044
| +1% | +$509K |
|
229
Alliant Energy
LNT
$18.6B
| $39.4M | 0.1% |
802,044
+27,784
| +4% | +$1.32M |
|
230
Automatic Data Processing
ADP
$109B
| $39.3M | 0.1% |
237,659
-1,230
| -0.5% | -$200K |
|
231
MSCI
MSCI
$42.4B
| $39.2M | 0.1% |
164,143
+158,905
| +3,034% | +$35.6M |
|
232
CRISPR Therapeutics
CRSP
$4.69B
| $39.2M | 0.1% |
831,663
+67,400
| +9% | +$2.69M |
|
233
Exelon
EXC
$48.1B
| $38.8M | 0.09% |
1,133,555
-46,932
| -4% | -$1.66M |
|
234
DXC Technology
DXC
$1.91B
| $38.7M | 0.09% |
701,759
-139,097
| -17% | -$8.05M |
|
|
AYX
235
DELISTED
Alteryx Inc
AYX
| $38.6M | 0.09% |
353,821
-43,281
| -11% | -$3.94M |
|
236
Simpson Manufacturing
SSD
$7.79B
| $37.7M | 0.09% |
567,647
+14,088
| +3% | +$900K |
|
237
Penumbra
PEN
$12.6B
| $36.8M | 0.09% |
230,100
+19,800
| +9% | +$2.86M |
|
238
CACI
CACI
$10.8B
| $36.8M | 0.09% |
179,880
-18,659
| -9% | -$3.69M |
|
239
Charter Communications
CHTR
$17.3B
| $36.6M | 0.09% |
92,632
+35,878
| +63% | +$13.4M |
|
240
Axalta
AXTA
$7.45B
| $36.4M | 0.09% |
1,223,857
+172,517
| +16% | +$4.57M |
|
241
CDW
CDW
$18.9B
| $36.4M | 0.09% |
328,072
+164,146
| +100% | +$17.2M |
|
|
EVBG
242
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.4M | 0.09% |
406,989
+98,290
| +32% | +$7.76M |
|
243
Eli Lilly
LLY
$1.08T
| $36M | 0.09% |
325,336
-205,973
| -39% | -$24.3M |
|
|
MGP
244
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.8M | 0.09% |
1,167,605
+231,405
| +25% | +$7.34M |
|
245
Zscaler
ZS
$24.9B
| $35.5M | 0.09% |
463,473
+160,069
| +53% | +$11.4M |
|
246
NeoGenomics
NEO
$1.99B
| $35.5M | 0.09% |
1,617,826
+922,362
| +133% | +$20.2M |
|
|
AMRN
247
Amarin Corp
AMRN
$297M
| $35.2M | 0.09% |
90,866
+10,250
| +13% | +$3.75M |
|
248
Mettler-Toledo International
MTD
$28.1B
| $35.1M | 0.09% |
41,745
+19,762
| +90% | +$14.9M |
|
249
Micron Technology
MU
$835B
| $35M | 0.09% |
908,111
-20,800
| -2% | -$793K |
|
250
Amphastar Pharmaceuticals
AMPH
$907M
| $34.4M | 0.08% |
1,627,903
+154,972
| +11% | +$3.24M |
|
Similar funds
Federated Hermes's Q2 2019 Portfolio in Review
As of Q2 2019, Federated Hermes held 2,297 positions worth $41.2B, up 1.9% from $40.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Federated Hermes's Q2 2019 filing shows 154 new, 708 increased, 1,158 reduced and 139 closed positions. Its largest new stake was Amcor: 1,210,171 shares worth $69.5M. The largest sale was American Electric Power, an estimated $183M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q2 2019 buy was Amcor: 1,210,171 shares worth $69.5M.
- Federated Hermes added most to Pfizer in Q2 2019, an estimated $171M increase.
- Federated Hermes's biggest Q2 2019 reduction was American Electric Power, cutting an estimated $183M.
- Federated Hermes fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
- Federated Hermes's ten largest holdings make up 16% of its $41.2B portfolio in Q2 2019.
- Federated Hermes opened 154 new positions and closed 139 in Q2 2019.
- Federated Hermes's portfolio value rose 1.9% quarter-over-quarter to $41.2B.
Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.